- Filed
- May 15, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 14, 2026 | 45.11M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 28.76M sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 171.38K sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $127.14K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $2.8M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $136.77K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$9.26M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$5.45M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$329.39K |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$1.89M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $11.33M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $9.09M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $11.46M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $9.09M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.57M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2.73M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.21M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.64M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.20 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | −$31.82 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.20 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | −$31.82 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $2.51M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $2.04M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $2.34M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $2.91M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$5.89M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$5.11M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$4.85M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$4.95M |